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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+27.95%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$699M
AUM Growth
+$88.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
17.93%
Holding
519
New
97
Increased
130
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.97M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
ALB icon
Albemarle
ALB
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.61M
2
AMAT icon
Applied Materials
AMAT
+$5.81M
3
BABA icon
Alibaba
BABA
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 13.89%
4 Consumer Discretionary 12.74%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
476
Bread Financial
BFH
$4.49B
– –
-19
Closed -$1K
BUD icon
477
AB InBev
BUD
$159B
– –
-450
Closed -$22K
C icon
478
Citigroup
C
$232B
– –
-319
Closed -$16K
CCRN
479
DELISTED
Cross Country Healthcare
CCRN
– –
-67,698
Closed -$417K
COP icon
480
ConocoPhillips
COP
$151B
– –
-18,185
Closed -$764K
CPK icon
481
Chesapeake Utilities
CPK
$3.27B
– –
-910
Closed -$76K
CVX icon
482
Chevron
CVX
$385B
– –
-8,399
Closed -$749K
EIX icon
483
Edison International
EIX
$27.3B
– –
-500
Closed -$27K
FANG icon
484
Diamondback Energy
FANG
$55.5B
– –
-28,135
Closed -$1.18M
GLW icon
485
Corning
GLW
$143B
– –
-21,086
Closed -$546K
KE
486
Kimball Electronics
KE
$573M
– –
-115,956
Closed -$1.57M
LLY icon
487
Eli Lilly
LLY
$1.09T
– –
-292
Closed -$48K
LRCX icon
488
Lam Research
LRCX
$418B
– –
-141,600
Closed -$4.58M
LUMN icon
489
Lumen
LUMN
$6.49B
$0 ﹤0.01%
41
– –
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$114M
– –
-2,837
Closed -$438K
MPT
491
Medical Properties Trust
MPT
$2.44B
– –
-1,191
Closed -$22K
NEPH icon
492
Nephros
NEPH
$51M
– –
-39,863
Closed -$334K
NOTV
493
DELISTED
Inotiv
NOTV
– –
-95,872
Closed -$481K
PRLB icon
494
Protolabs
PRLB
$2.18B
– –
-4,374
Closed -$492K
RDNT icon
495
RadNet
RDNT
$6.08B
– –
-88,838
Closed -$1.41M
REZI icon
496
Resideo Technologies
REZI
$3.21B
$0 ﹤0.01%
17
– –
STT icon
497
State Street
STT
$52.3B
– –
-7,227
Closed -$459K
TMDX icon
498
Transmedics
TMDX
$3.06B
– –
-84,455
Closed -$1.51M
UNH icon
499
UnitedHealth
UNH
$362B
– –
-77
Closed -$23K
WMG icon
500
Warner Music
WMG
$13.1B
– –
-31,660
Closed -$934K
17 18 19
20
21

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Essex Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Investment Management held 519 positions worth $699M, up 15% from $610M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2020 filing shows 97 new, 130 increased, 144 reduced and 40 closed positions. Its largest new stake was Cerner Corp: 55,783 shares worth $4.03M. The largest sale was VIVINT SOLAR, INC., an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2020 buy was Cerner Corp: 55,783 shares worth $4.03M.
  • Essex Investment Management added most to Albemarle in Q3 2020, an estimated $3.51M increase.
  • Essex Investment Management's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $8.61M.
  • Essex Investment Management fully exited Applied Materials in Q3 2020, selling an estimated $5.81M.
  • Essex Investment Management's ten largest holdings make up 18% of its $699M portfolio in Q3 2020.
  • Essex Investment Management opened 97 new positions and closed 40 in Q3 2020.
  • Essex Investment Management's portfolio value rose 15% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.